Oxford Asset Management’s Washington Trust Bancorp WASH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-26,447
| Closed | -$1.42M | – | 1301 |
|
2019
Q4 | $1.42M | Buy |
26,447
+10,268
| +63% | +$552K | 0.04% | 628 |
|
2019
Q3 | $782K | Buy |
16,179
+515
| +3% | +$24.9K | 0.02% | 1068 |
|
2019
Q2 | $817K | Buy |
15,664
+7,611
| +95% | +$397K | 0.02% | 1067 |
|
2019
Q1 | $388K | Sell |
8,053
-3,267
| -29% | -$157K | 0.01% | 1321 |
|
2018
Q4 | $538K | Buy |
11,320
+2,497
| +28% | +$119K | 0.01% | 1165 |
|
2018
Q3 | $486K | Buy |
+8,823
| New | +$486K | 0.01% | 1319 |
|